+195.8%
HUT vs SN
+659.6%
-463.8%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | +2.7% | +11.9% | +13.2% |
| 7D | -11.4% | +7.2% | -18.6% | -15.1% |
| 30D | -41.0% | +20.4% | -61.4% | -46.9% |
| 3M | -41.9% | +23.9% | -65.8% | -48.9% |
| 6M | -51.7% | +93.0% | -144.7% | -67.8% |
| YTD | +14.6% | +99.2% | -84.6% | -24.8% |
| 1Y | +21.4% | +142.6% | -121.2% | -28.4% |
| 3Y | +359.8% | +398.8% | -39.0% | +128.2% |
| All | +195.8% | +659.6% | -463.8% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling